• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI Emerging Markets Small-Cap ETF

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EEMS:US

44.4700 USD 0.2628 0.59%

As of 20:04:02 ET on 12/19/2014.

Snapshot for iShares MSCI Emerging Markets Small-Cap ETF (EEMS)

Open: 45.0400 High - Low: 45.0400 - 44.4000 Primary Exchange: NYSE Arca
Volume: 47,172 52-Week Range: 43.7510 - 52.4000 Beta vs MSLUEMRN: 1.0162

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  • EEMS:US 44.4700
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44.7328
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Fund Profile & Information for EEMS

iShares MSCI Emerging Markets Small-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Small Cap Index.

Inception Date: 2011-08-18 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for EEMS

NAV (on 2014-12-19) 44.1500
Assets (M) (on 2014-12-19) 37.5303
Shares out (M) 0.85
Market Cap (M) 37.80
% Premium 0.72
Average 52-Week % Premium 0.2908
Fund Leveraged N

Dividends for EEMS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.9253
Dividend Yield (ttm) 2.70%

Performance for EEMS

1-Month -4.59% 1-Year +0.36%
3-Month -9.95% 3-Year +7.42%
Year To Date -4.19% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EEMS

Filing Date: 12/18/2014
Name Position Value % of Total
Orascom Telecom Media And Tech 379,722 334,155 0.896%
Bharat Forge Ltd 12,795 183,250 0.491%
AVI Ltd 24,248 167,939 0.450%
Mondi Ltd 10,066 161,110 0.432%
Huabao International Holdings 185,000 147,653 0.396%
Minth Group Ltd 72,000 145,565 0.390%
SONDA SA 60,911 144,922 0.389%
Tech Pro Technology Developmen 203,600 142,547 0.382%
Hyprop Investments Ltd 16,254 136,521 0.366%
Ashok Leyland Ltd 171,581 136,363 0.366%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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